Centiva Capital’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
+24,173
| New | +$2.16M | 0.04% | 153 |
|
|
2025
Q1 | – | Sell |
-5,644
| Closed | -$436K | – | 1624 |
|
|
2024
Q4 | $436K | Buy |
+5,644
| New | +$436K | 0.01% | 644 |
|
|
2023
Q4 | – | Sell |
-29,858
| Closed | -$1.45M | – | 1522 |
|
|
2023
Q3 | $1.45M | Buy |
29,858
+25,229
| +545% | +$1.23M | 0.03% | 262 |
|
|
2023
Q2 | $231K | Buy |
+4,629
| New | +$231K | 0.01% | 894 |
|
|
2022
Q4 | – | Sell |
-4,673
| Closed | -$264K | – | 1071 |
|
|
2022
Q3 | $264K | Sell |
4,673
-13,675
| -75% | -$773K | 0.01% | 668 |
|
|
2022
Q2 | $933K | Buy |
+18,348
| New | +$933K | 0.02% | 414 |
|
|
2021
Q4 | – | Sell |
-12,774
| Closed | -$822K | – | 994 |
|
|
2021
Q3 | $822K | Sell |
12,774
-1,041
| -8% | -$67K | 0.05% | 319 |
|
|
2021
Q2 | $810K | Buy |
+13,815
| New | +$810K | 0.02% | 384 |
|